AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.01% |
18,785
-25,766
| -58% | -$1.57M |
|
|
QTRH
502
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.1M | 0.01% |
756,974
+702,322
| +1,285% | +$1.02M |
|
|
AHH
503
Armada Hoffler Properties
AHH
$577M
| $1.1M | 0.01% |
+80,057
| New | +$1.1M |
|
504
Diodes
DIOD
$2.45B
| $1.1M | 0.01% |
35,995
-7,382
| -17% | -$225K |
|
505
WaFd
WAFD
$2.48B
| $1.08M | ﹤0.01% |
31,125
-875
| -3% | -$30.3K |
|
506
Regions Financial
RF
$24.3B
| $1.07M | ﹤0.01% |
57,519
-16,127
| -22% | -$300K |
|
|
PMD
507
DELISTED
Psychemedics Corporation
PMD
| $1.02M | ﹤0.01% |
47,896
-4,570
| -9% | -$97.6K |
|
508
Procter & Gamble
PG
$366B
| $1M | ﹤0.01% |
12,629
| – | – |
|
|
JOYY
509
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $986K | ﹤0.01% |
9,368
+7,143
| +321% | +$752K |
|
510
Trip.com Group
TCOM
$47.3B
| $953K | ﹤0.01% |
20,435
| – | – |
|
|
FNJN
511
DELISTED
Finjan Holdings, Inc.
FNJN
| $939K | ﹤0.01% |
288,824
+82,778
| +40% | +$269K |
|
512
J&J Snack Foods
JJSF
$2.04B
| $932K | ﹤0.01% |
6,826
| – | – |
|
513
BGC Group
BGC
$4.8B
| $916K | ﹤0.01% |
105,953
-428,892
| -80% | -$3.71M |
|
514
MEI Pharma
MEIP
$102M
| $908K | ﹤0.01% |
21,936
+16,888
| +335% | +$699K |
|
515
OGE Energy
OGE
$8.82B
| $902K | ﹤0.01% |
27,531
-48,844
| -64% | -$1.6M |
|
|
SRCI
516
DELISTED
SRC Energy Inc
SRCI
| $896K | ﹤0.01% |
94,983
-277,793
| -75% | -$2.62M |
|
|
ALOG
517
DELISTED
Analogic Corp
ALOG
| $847K | ﹤0.01% |
+8,831
| New | +$847K |
|
518
Piper Sandler
PIPR
$5.93B
| $840K | ﹤0.01% |
+10,112
| New | +$840K |
|
519
Yum China
YUMC
$16.2B
| $830K | ﹤0.01% |
20,002
| – | – |
|
520
Credicorp
BAP
$20.9B
| $823K | ﹤0.01% |
3,624
| – | – |
|
521
Teradyne
TER
$18.6B
| $823K | ﹤0.01% |
18,011
-525,941
| -97% | -$24M |
|
|
RNET
522
DELISTED
RigNet, Inc.
RNET
| $823K | ﹤0.01% |
60,545
-602
| -1% | -$8.18K |
|
523
Century Casinos
CNTY
$77.2M
| $809K | ﹤0.01% |
108,448
-208,159
| -66% | -$1.55M |
|
|
GARS
524
DELISTED
Garrison Capital Inc.
GARS
| $805K | ﹤0.01% |
99,171
-344
| -0.3% | -$2.79K |
|
525
Synchrony
SYF
$28B
| $796K | ﹤0.01% |
23,745
+6,186
| +35% | +$207K |
|